ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 2,422 Value ($000) $560 Avg Close — Range —
Q1 2016
Shares 3,312 Value ($000) $888 Avg Close — Range —
Q4 2015
Shares 3,492 Value ($000) $1,091 Avg Close — Range —
Q3 2015
Shares 8,785 Value ($000) $2,388 Avg Close — Range —
Q2 2015
Shares 11,455 Value ($000) $3,476 Avg Close — Range —